IDX:PSSI Statistics

Total Valuation

IDX:PSSI has a market cap or net worth of IDR 1.90 trillion. The enterprise value is 846.60 billion.

Market Cap	1.90T
Enterprise Value	846.60B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

IDX:PSSI has 5.24 billion shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	n/a
Shares Outstanding	5.24B
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.04%
Float	620.20M

Valuation Ratios

The trailing PE ratio is 8.33.

PE Ratio	8.33
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.76
P/TBV Ratio	0.75
P/FCF Ratio	8.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 3.86.

EV / Earnings	3.71
EV / Sales	0.65
EV / EBITDA	2.02
EV / EBIT	3.52
EV / FCF	3.86

Financial Position

The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.12.

Current Ratio	6.43
Quick Ratio	5.96
Debt / Equity	0.12
Debt / EBITDA	0.74
Debt / FCF	1.44
Interest Coverage	9.25

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	8.61%
Revenue Per Employee	12.22B
Profits Per Employee	2.13B
Employee Count	275
Asset Turnover	0.41
Inventory Turnover	15.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.60% in the last 52 weeks. The beta is 0.20, so IDX:PSSI's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-27.60%
50-Day Moving Average	389.20
200-Day Moving Average	417.99
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	355,015

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:PSSI had revenue of IDR 1.31 trillion and earned 228.40 billion in profits. Earnings per share was 43.46.

Revenue	1.31T
Gross Profit	341.83B
Operating Income	240.25B
Pretax Income	276.96B
Net Income	228.40B
EBITDA	417.38B
EBIT	240.25B
Earnings Per Share (EPS)	43.46

Full Income Statement

Balance Sheet

The company has 1.38 trillion in cash and 314.83 billion in debt, giving a net cash position of 1.07 trillion or 203.35 per share.

Cash & Cash Equivalents	1.38T
Total Debt	314.83B
Net Cash	1.07T
Net Cash Per Share	203.35
Equity (Book Value)	2.55T
Book Value Per Share	483.36
Working Capital	1.42T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 407.03 billion and capital expenditures -187.67 billion, giving a free cash flow of 219.36 billion.

Operating Cash Flow	407.03B
Capital Expenditures	-187.67B
Free Cash Flow	219.36B
FCF Per Share	41.88

Full Cash Flow Statement

Margins

Gross margin is 26.15%, with operating and profit margins of 18.38% and 17.47%.

Gross Margin	26.15%
Operating Margin	18.38%
Pretax Margin	21.19%
Profit Margin	17.47%
EBITDA Margin	31.93%
EBIT Margin	18.38%
FCF Margin	16.78%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 15.47%.

Dividend Per Share	56.00
Dividend Yield	15.47%
Dividend Growth (YoY)	52.00%
Years of Dividend Growth	4
Payout Ratio	175.01%
Buyback Yield	1.67%
Shareholder Yield	17.14%
Earnings Yield	12.05%
FCF Yield	11.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:PSSI has an Altman Z-Score of 4.91.

Altman Z-Score	4.91
Piotroski F-Score	n/a